+467.2%
HUT vs NUE
+72.4%
+394.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -3.5% | -3.6% | -4.5% |
| 7D | +9.3% | +2.8% | +6.6% | +7.4% |
| 30D | -23.1% | -2.1% | -21.0% | -21.5% |
| 3M | -30.6% | -7.3% | -23.3% | -27.1% |
| 6M | -46.9% | +8.9% | -55.7% | -51.5% |
| YTD | +25.3% | +55.6% | -30.3% | -13.7% |
| 1Y | +59.8% | +74.7% | -14.8% | +1.5% |
| 3Y | +467.2% | +71.7% | +395.5% | +257.4% |
| All | +467.2% | +72.4% | +394.8% | +257.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded NUE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling